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The UBS EUR AAA CLO UCITS ETF (ISIN: LU3028243718) announced its Net Asset Value per share and total shares in issue on December 11, 2025. On this dealing date, the NAV per share was 10.1955 in GBP, and the fund had 100,000 shares in issue.
| Date | 13 Nov 2025 |
| Time | 09:23:24 |
| Category | Corporate updates |
| ID | 4195H |
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FUND: |
UBS EUR AAA CLO UCITS ETF |
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ISIN CODE: |
LU3028243718 |
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DEALING DATE: |
11/12/2025 |
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NAV PER SHARE: |
10.1955 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
100000 |
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